San Marino City Council
January 30, 2026

Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on PremisesPetty Cash & Cash Drawer City Hall 522.77 522.77 522.77 Petty Cash Fire Department 300.00 300.00 300.00
Petty Cash & Cash Drawer Recreation Department 100.00 100.00 100.00 Petty Cash & Cash Drawer Library 324.20 324.20 324.20
Petty Cash & Cash Drawer Lacy Park 150.00 150.00 150.00 Petty Cash Police Department - - -
1,397 1,397 1,397
Cash in Bank-checking accountsInvestment Transaction Interest Account BMO Bank 205-XXX-X 7,316 7,316 7,316 General Operating East West Bank-00-811xx753 13,279,773 13,279,773 13,279,773 Payroll (ZBA) East West Bank-00-811xx761 - - -
Worker's Compensation (ZBA) East West Bank-00-811xx779 - - - Sub total 13,287,089 13,287,089 13,287,089
Cash in Bank-money market accountMoney Market East West Bank-00-811xx787 3,435,148 3,435,148 3,435,148 2.86% Total Cash in Bank 16,722,237 16,722,237 16,722,237
Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate InvestmentsPooled Funds California Employers' Retiree Benefit Trust (CERBT) 900,000 900,000 1,074,215 Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1, 1,500,000 500,000 1,783,225Pooled Funds State of California Local Agency Investment Fund (LAIF) 6,262,308 6,262,308 6,275,969 4.025% BMO Bank Safekeeping MWH2 Goldman Sachs Bank USA CUSIP #38149MWH2 (FDIC #33124) 05/19/26 249,000 249,000 246,346 0.90% BMO Bank Safekeeping XEG3 Bank of America NA CUSIP #06051XEG3 06/08/26 245,000 245,000 246,492 5.05% BMO Bank Safekeeping JM72 UBS Bank USA CUSIP #90348JM72 (FDIC #57565) 06/16/26 250,000 250,000 246,825 0.85% BMO Bank Safekeeping MLC3 Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) 07/15/26 248,000 248,000 244,491 0.95% BMO Bank Safekeeping A2Y5 Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) 07/23/26 248,000 248,000 244,357 0.95% BMO Bank Safekeeping WA24 Synchrony Bank CUSIP #87164WA24 08/13/26 248,000 248,000 243,933 0.90% BMO Bank Safekeeping 5XL0 State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 243,687 1.15% BMO Bank Safekeeping Q4A4 Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 245,712 5.10% BMO Bank Safekeeping TDG5 Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 243,353 2.75% BMO Bank Safekeeping ADB5 Popular BK New York BRH IN CUSIP#73317ADB5 06/07/27 245,000 245,000 249,141 4.80% BMO Bank Safekeeping E4S9 Morgan Stanley Private BK NATL CUSIP#61768E4S9 06/07/27 245,000 245,000 249,410 4.90% BMO Bank Safekeeping DVG3 Medallion BK Utah CUSIP#58404DVG3 06/21/27 245,000 245,000 248,984 4.75% BMO Bank Safekeeping CPT7 BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 06/20/28 245,000 245,000 249,486 4.50% BMO Bank Safekeeping 1DK6 Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 07/17/29 245,000 245,000 250,699 4.50% 3,450,000 3,450,000 3,452,914 2.99%
Treasury ObligationsNone None - - - 0.00%US Government Agency SecuritiesBMO Bank Safekeeping MH21 Federal Farm Credit Bank CUSIP #3133EMH21 06/15/26 250,000 250,000 247,003 0.900% BMO Bank Safekeeping NHC7 Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 491,285 1.600% BMO Bank Safekeeping 1L70 Federal Home Loan Bank CUSIP #3130B1L70 05/26/28 500,000 500,000 502,770 5.100% 1,250,000 1,250,000 1,241,058 2.860%
Municipal SecuritiesBMO Bank Safekeeping DMA3 California ST GO Taxable CUSIP #13063DMA3 04/01/26 474,635 500,000 498,725 2.650% 474,635 500,000 498,725 2.650%
City of San Marino
As of December 31, 2025
Treasurer's Report
Maturity Par Bank Market
City of San Marino
As of December 31, 2025
Treasurer's Report
5,174,635 5,192,697 5,200,000
Total Cash & Investments 30,585,942 30,560,577 31,049,740 3.37% Hillary Guirola-Leon January 21, 2026
Hillary Guirola-Leon, Interim City TreasurerI hereby certify that this report is in compliance with the City’s Investment Policy as adopted by the City Council on April 10, 2024, and the source of market valuation is obtained from various bank statements, the monthly CERBT, CEPPT & LAIF statements and the investment safekeeping account statement with US Bank. The City has the ability to meet its expenditure requirements for the next six months.

LAIF
Date Type of Transaction Amount Notes
No transactions this month
East West Bank Money Market Account
Date Type of Transaction Amount Notes
12/2/2025 Transfer to Operating Account (550,000) To Cover Operating Expenses for Month of December 2025 12/15/2025 Transfer from BMO Maturity and interest transfer 287,000 BMO Bank Safekeeping
Date Type of Transaction Amount Notes
12/8/2025 BankUnited NA CUSIP #066519RX9 (FDIC #58979) Matured 249,000 12/15/2025 Transfer to Money Market Account (287,000) Maturity and interest transfer CalPERS CERBT Trust
Date Type of Transaction Amount Notes
No transactions this month
CalPERS CEPPT Trust
Date Type of Transaction Amount Notes
No transactions this month










 !
"#$%%&'()*'#+,-./0122'3-4&'54'/67
 89:;<= >9?@A? >9B8C:8CD@CEF<A GHIJKLM<H

NOPP QRSSTQRUUTQRUUTQRUQTQRSUTQRVQTQRWXTURTQTURTWTURTWTURUYTURSXT NOPZ URW[TSRTQTSRY\TSR[STSRXVUSRQUWSRUQ[SRV[YSRVSYVRYYTVR[VUVRSUW NOPO VRSSSVRWT\VRV[TWRTV[WRT\UWR[[\WR[T[WRQ[VWR[QWWRVY\YTR[[XYTR[YV NOZ]YTRWVTYYR[QYYYR\WTYYR\VTY[RTYSYYRSWVYTR[TUWRVSTWRW\QYTRTQUYTR\[UYTRWUY NOZNYTRWVSYYRUVUYYRYXTYYR\SQY[RYSWYYR\\[Y[RX\UY[RV\\Y[RTQWY[RXWSYYRVVSYYR\V\ NOZ^YYRUVXY[RT\\YYRVXQYYRSSXY[R[STYYRWW\Y[R[XQYYRWTWYYRYQYYYRYYYYTRST\YTR\TY NOZ_YTR[QYWRVVSWRUVVWRVUVWRQ[SWRUTTWRVSWYTRTSUYTR[T[YTRYV[YTRYU\YTR[[S NOZ`YTRXY[YTR[VTYTRXV[YTRQW\YTRV\XYYRYYWYYRXQQYYRQQSYYRQWSYYRUVYYYR\S\YYRT[\ NOZaYTRQSWYTR[VWYTRYYVYTRT[QYTRYVTWRS\XWRUQUWR\YSWRQS[WR\V[WR\VVWRXSY NOZb WR[Q[WRTWTVRWQVVRU[YVRXUWVR[[QVRY\YSRV\\SRQY[SRQVUSR\X[SR\XW NOZP SRXUQSRYQSSR[TQSRT\\SR[W\SR[VWSR\U\SRQU[SRSY[SRV[QVRY[YVRTSY NOZZ VRTSVVRTQTSRW\QSRW\TSRVYQSRW[WVRTVWVR[\QVRX\YVRXWSVR\USVRQUX NOZO VRUWVVRSSTVRVSTVRWW[WR[[SWR[T\WRTQUVRVXXVRVTYVRSSYVRUVQVRU\Q NOO] VRQSYVRQXVVRQTUVR\WSVRQXYVRQXVVRQYSVRXV[VRXXXVRX[YVR[UWVR[SW NOON VRYU\VRTT[SRSSQSRUUUSRXS\SRYUWSRTWVSRTS[URVQWURSYWURQWYURXYV NOO^ URY[[QRVUXQRUVTQRUW[QRXSWQRX[XQR[XQ\RWQV\RSUT\RSXT\RUQW\RU\S NOO_ \RUSV\RU\W\RU[\\RUTQ\R\[S\RQQ\\R\XV\R\S[\R\XT\RXVT\RXUQ\RXV\ NOO` \RXQW\RYSU\R[\V\RXXX\R\X\\RU[X\RV[X\RWVWQRYTUQR[\XQRXVTQRQ[V NOOa QRUY[QRSSWQRWX\QRWUTURTTVQRWWSQRWS[QRWYTQRVX[QRSV\QRVTQQRS\V NOOb QRUWVQRU\XQRQQSQRQXVQRQT[QRQ\VQRQVSQRQUUQRUTYQRUTYQRQWWQRQS\ NOOP QRQVXQRQSQQRQVTQRUY[QRUX\QRUUSQRUSWQRUWTQRSTSQRSTQQRSYQQRS\\ NOOZ QRS\[QRS[TQRUVTQRUS[QRUSXQRUSYQRUQ[QRUQ[QRUXWQRQQSQR\W[QRXS\ NOOO QR[UQQR[YTQRYXUQRYYWQRTVUQRTWQQRYSVQR[[QQR[S\QRXWYQR\V\QRUXW ^]]] QRSUTQRV[\QRVQYURTY\URYWTURX\WUR\\XURQTQURQT[URQYSURQXVURQXQ ^]]N URXS[URYUWQRWSUQRSUTQRX[V\RWQV\RUXQ\RQT[\R[VVXRSVQXRQ[UXR[UY ^]]^ XRTUV[RWUS[RVUY[RV\Q[RS\T[RUVS[RSY\[RQW\[RUT\[R\VS[RXTY[R[TY ^]]_ [RYTXYRW\QYRWT\YRVQVYRSUWYRUWSYRUQXYRUX[YRUXQYRQWUYRQS[YRQ\Q ^]]` YRQ[VYR\\TYR\S\YR\\QYR\[UYR\UWYRUT\YRUS[YRSSYYRVWT[RTTX[RYX\ ^]]a [R[U\[RXUV[RQ\[[RS[\[RVQU[RWUSXRTVXXRYSWXRX[\XR\QVXRUXUXRVTV ^]]b XRWQQ\RT\X\RY\[\RXTQ\RQUX\RSTT\RV\W\RW\UQRT[XQRTWVQRY[QQRY[W ^]]P QRYQUQRYVYQR[Y\QR[[[QR[\VQR[QTQR[QQQR[QXQR[XYQRYXS\RWU[\RVTY ^]]Z \RU[T\RYUYXRSSSXR\TTXRTS[[RVW\[RSVS[RSSW[RSS\[RSTW[RQUV[RXQX ^]]O [RT\UYRVUWYRV[[YRUTSYRQXTYRXSSYRTXQTRW[QTRSQTTRU\UTRUYYTRQUW ^]N] TRQQVTRQSSTRQ\STRQVVTRQUTTRQ[VTRQXYTRQYXTRQTTTR\VTTR\Q\TR\U[ ^]NN TRQXVTRQY[TRQTTTRQVVTR\YXTR\\VTRXVYTR\TVTRXSVTRXVQTR\TYTRXV[ ^]N^ TRXVQTRXVWTRXVXTRXUSTRXUXTRXQVTRXUXTRXSSTRX\VTRX\TTRX[\TRX[U ^]N_ TRXTTTR[VUTR[VQTR[U\TR[\QTR[\\TR[USTR[SYTR[QSTR[UUTR[UXTR[U\ ^]N` TR[\\TR[XUTR[XUTR[XXTR[[VTR[[VTR[\\TR[UTTR[\UTR[UYTR[UYTR[US ^]Na TR[U[TR[UUTR[SVTR[VXTR[WTTR[WWTRX[TTRXXTTRXXSTRXQSTRXS\TR\TT ^]Nb TR\\UTR\USTRQTUTRQ[QTRQQ[TRQSUTRQVVTRUY\TRUX\TRUQ\TRUSVTRSYW ^]NPTRSQYTRSSSTRV[YTRVV\TRW[QTRWSVYRTQYYRTV\YRYYYYRY\XYRYS[YR[XW ^]NZYRXQTYR\Y[YRQ[\YRUUYYRSQQYRVQ\YRW\\YRWWV[RTUX[RY\\[R[TV[R[WY ^]NO[RXQQ[RXW[[R\XU[R\\Q[R\\W[R\[V[RXSW[RX\Y[R[VT[RYWT[RYTX[RT\X ^]^]YRWUSYRWY[YRSVSYRU\VYRXUXYR[YSTRW[TTRSV\TRUVQTRU[TTRQSUTRQ\T cdedfghijklikdm
nopq rstquvowqxupquyrz{xqqx|rzouy{}yrz{~qu{x
€‚ƒ „
†‡€‚ƒ ˆ‰Š‹ŒŠ Ž‚ƒƒ‘Š ’‡†“
”

















   

 





 ! "
#
  $
%
&##


'(

'') &



! *+,-./+,-+0+,1.0+,112+,13.+,454+,443+,443+,4+5+,4+1+,4+1+,434 ! +,41-+,40/+,15.+,.41+,5/-+,/533,+2+3,4053,.313,0044,++04,301 ! 6 4,-4.4,54-4,/134,/0+4,2211,3501,1+.71,-1-1,.1-1,50+1,/-11,242 ! 8 -,+34-,344-,414-,404-,114-,-/+-,.35-,.02-,.0.-,.3/-,-00-,-1- ! 9 -,155-,111-,131-,4/3-,404-,452-,4./-,4.3-,434-,3.+-,+25-,+4. 7:;<=>;?









!"!#

$!%&
'
()* + ,"+-./012

+- *3+3,.+4,%!+3,
012 
'
()* +5,.%&012 
()* +6!,+
+5,012 
- *3+

.
77+8,012 9
+- *3+:,7.7"#+8,.
012 '99999'
+- *3+ ;.7.#,.+<
#01=2 
>,#!.#

'?
"7.#
9?
<./.,#+
/+
5

#.@A,7B+

#
?
>.+
5

#.#
9
?
<
.,%
(,


9'?
<


,+
A
7;#

'?
-
,7#
?
CDEFGH+IJF+KLLDMENDOPFOE+MKEF+NOQRSTFG+NOEFMFGE+FKMOFT+DO+EJF+UKRVWXY+YSLLRFPFOEKR+VFOGNDO+VKZPFOE+LSMGSKOE+ED[D\FMOPFOE+UDTF+]^_]`+ aQbacb+d
eIJF+LFMQFOEKfF+Dg+KTPNONGEMKEN\F+QDGE+FhSKRG+EJF+EDEKR+KTPNONGEMKEN\F+QDGE+TN\NTFT+iZ+EJF+hSKMEFMRZ+NOEFMFGE+FKMONOfGd+IJF+RKj+LMD\NTFG+EJKE+ KTPNONGEMKEN\F+QDGEG+KMF+ODE+ED+FkQFFT+`l+Dg+hSKMEFMRZ+WmXCnC[Y+Dg+EJF+gSOTd+oDjF\FMp+Ng+EJF+cqrjFFs+tKNRZ+IMFKGSMZ+uNRR+XKEF+DOEJF+RKGE+TKZ+Dg+ EJF+gNGQKR+ZFKM+NG+iFRDj+clp+EJFO+KTPNONGEMKEN\F+QDGEG+GJKRR+ODE+FkQFFT+_l+Dg+hSKMEFMRZ+WmXCnC[Y+Dg+EJF+gSOT+gDM+EJF+GSiGFhSFOE+gNGQKR+ZFKMd+

!2 01+
,+
/+<,%./
7.,v+//.+
/+w+>,#! 01+
,+
/+<,%./
7.,v+//.+
/+w+<
7
%%
xyz{+{|}~+y€‚ƒ„+

††‡|+ˆ‡ƒ‰Š‹Œ
xyz{Ž{z+x†}€+‘’
}Š+†+ ŒŽŒ
Ž
“
}‡ƒ„+}Š+}+€”+}|}‡ƒ}ƒ‚++•‡”+xyz{}‡ƒ„+‘}Š
–—}ƒ„+x†}€
–—}+
€‰‰+˜Ž™ Ž

<w,+;
#+7
+.7%!;+šv+.7+
","#v+›w.w+œ!,#
+?(7,"#+,&+7
+
,%+?+;!+
+
!7;.7"
xƒ‰+y€„+z€|Š€+{—€
y€‚ƒ„+x†ƒ‡+’Š‡‡€+‹Œ
Œ
Ž™ŒŽ

žŒ“
“+‡ƒƒ‡€
/ŶƐƚŝƚƵƚŝŽŶ͗
YƵĂƌƚĞƌůLJĂƐŽĨĂƚĞ͗
^ŝŐŶĂƚƵƌĞ ĂƚĞ
EĂŵĞĂŶĚdŝƚůĞ
YƵĂƌƚĞƌůLJĂůůZĞƉŽƌƚĞƌƚŝĨŝĐĂƚŝŽŶ
>ŽĐĂůŐĞŶĐLJ^ĞĐƵƌŝƚLJWƌŽŐƌĂŵ
dǁŽĂƵƚŚŽƌŝnjĞĚŽĨĨŝĐĞƌƐĂƌĞƌĞƋƵŝƌĞĚƚŽĞdžĞĐƵƚĞĚƚŚĞYƵĂƌƚĞƌůLJĂůůZĞƉŽƌƚƉƵƌƐƵĂŶƚƚŽZΑϭϲϬϬϱ͘ϭ͘ϭ;ĂͿ͘ dŚĞĂƵƚŚŽƌŝnjĞĚƐŝŐŶĞƌƐŽĨ
ĂƐƚtĞƐƚĂŶŬĞĂĐŚĚĞĐůĂƌĞƐ͕ĨŽƌŚŝŵƐĞůĨŽƌŚĞƌƐĞůĨĂůŽŶĞĂŶĚŶŽƚĨŽƌƚŚĞŽƚŚĞƌ͗/ ŚĞƌĞďLJǀĞƌŝĨLJƚŚĂƚ/ŚĂǀĞƉĞƌƐŽŶĂůŬŶŽǁůĞĚŐĞŽĨƚŚĞŵĂƚƚĞƌƐƐĞƚĨŽƌƚŚŝŶƚŚĞYƵĂƌƚĞƌůLJĂůůZĞƉŽƌƚ;ĂƐŽĨ ϭϮͬϯϭͬϮϬϮϱͿƐƵďŵŝƚƚĞĚƉƵƌƐƵĂŶƚƚŽ'Αϱϯϲϲϯ;ďͿĂŶĚZΑϭϲϬϬϱ͘ϰ͘ϮƚŽƚŚĞďĞƐƚŽĨŵLJŬŶŽǁůĞĚŐĞĂŶĚďĞůŝĞĨ͕ ƚŚĞŝŶĨŽƌŵĂƚŝŽŶĐŽŶƚĂŝŶĞĚƚŚĞƌĞŝŶŝƐƚƌƵĞĂŶĚĐŽƌƌĞĐƚ͘
EĂŵĞĂŶĚdŝƚůĞ
zŝ>ŝƵ͕sWͲ&ŝŶĂŶĐŝĂůYƵĂŶƚŝƚĂƚŝǀĞŶĂůLJƐƚ

ĂƐƚtĞƐƚĂŶŬ
ϭϮͬϯϭͬϮϬϮϱ
^ŝŐŶĂƚƵƌĞ ĂƚĞ
>ŝůLJ>ŝ͕sWͲƐƐŝƐƚĂŶƚdƌĞĂƐƵƌLJKƉĞƌĂƚŝŽŶDĂŶĂŐĞƌ
ϭͬϭϰͬϮϬϮϲ ϭͬϭϰͬϮϬϮϲ
ƵƌĞ
ĐƚŝǀĞĞƉŽƐŝƚƐ /ŶĂĐƚŝǀĞĞƉŽƐŝƚƐ
>ĞƐƐ͗ĞƉŽƐŝƚƐ^ƵďũĞĐƚƚŽtĂŝǀĞƌƐ͗
ϴϮϬ͕ϬϬϬ͕ϬϬϬ͘ϬϬ Ψ ϴϮϬ͕ϬϬϬ͕ϬϬϬ͘ϬϬ Ψ WŽŽůηϮ WŽŽůηϯ dŽƚĂů
Ͳ Ψ
DĂƌŬĞƚsĂůƵĞŽĨƚŚĞWůĞĚŐĞĚ^ĞĐƵƌŝƚŝĞƐƐŚŽǁŶ
ŝŶƚŚĞ^ĞĐƵƌŝƚŝĞƐĐĐŽƵŶƚ^ƚĂƚĞŵĞŶƚ͗
WŽŽůηϭ
dŽƚĂů͗
Ͳ Ψ
^ĞĐƵƌĞĚŵŽƵŶƚ dŽƚĂůŵŽƵŶƚ tĂŝǀĞƌŵŽƵŶƚ dŽƚĂůŵŽƵŶƚ tĂŝǀĞƌŵŽƵŶƚ ^ĞĐƵƌĞĚŵŽƵŶƚ WĂƌƚ//^ƵŵŵĂƌLJ ϵϱ͕ϳϳϰ͕ϵϭϭ͘ϰϬ ϭ͕ϭϭϬ͕Ϭϯϱ͘Ϭϲ ϵϲ͕ϴϴϰ͕ϵϰϲ͘ϰϳ ϲϰϲ͕ϭϬϬ͕ϵϭϲ͘ϭϰ ϭϮϲ͕ϵϴϲ͕ϰϱϵ͘Ϭϳ ϳϳϯ͕Ϭϴϳ͕ϯϳϱ͘Ϯϭ YƵĂƌƚĞƌůLJĂůůZĞƉŽƌƚ
>ŽĐĂůŐĞŶĐLJ^ĞĐƵƌŝƚLJWƌŽŐƌĂŵͲĂůŝĨŽƌŶŝĂĞƉĂƌƚŵĞŶƚŽĨ&ŝŶĂŶĐŝĂůWƌŽƚĞĐƚŝŽŶĂŶĚ/ŶŶŽǀĂƚŝŽŶ /η͗ ϭϵϰ /ŶƐƚŝƚƵƚŝŽŶEĂŵĞ͗
ĂƐƚtĞƐƚĂŶŬ
dŽƚĂů
DĂŝůŝŶŐĚĚƌĞƐƐ͗
YƵĂƌƚĞƌůLJZĞƉŽƌƚƐŽĨĂƚĞ͗
ϭϯϱE>ŽƐZŽďůĞƐǀĞ͘ϴƚŚ&ůŽŽƌ͕WĂƐĂĚĞŶĂ͕ϵϭϭϬϭ
ϭϮͬϯϭͬϮϬϮϱ ϭͬϭϰͬϮϬϮϲ
WŽŽůηϭ;džϭϭϬйͿ WŽŽůηϮ;džϭϱϬйͿ WŽŽůηϯ;džϭϬϱйͿ
^ƵďŵŝƐƐŝŽŶĂƚĞ͗
>ĞƐƐ͗/ŶƚĞƌĞƐƚ͗
>ĞƐƐ͗hŶĐŽůůĞĐƚĞĚ&ƵŶĚƐ͗
Ͳ Ψ
Ͳ ΨͲ Ψ ϭϮϴ͕Ϭϵϲ͕ϰϵϰ͘ϭϯ Ψ
Ͳ ΨͲ Ψ ϱϭϮ͕ϲϲϮ͕ϰϰϲ͘ϱϵ Ψ
ϭ͕ϯϴϮ͕ϲϯϰ͕ϳϲϴ͘Ϯϳ Ψ
ϭϮϴ͕Ϭϵϲ͕ϰϵϰ͘ϭϯ Ψ Ͳ Ψ Ͳ ΨͲ ΨͲ Ψ >ĞƐƐ͗ZĞƉŽƐŝƚƐ͗ Ͳ ΨͲ ΨͲ ΨͲ ΨͲ Ψ dŽƚĂůĞƉŽƐŝƚƐΘĐĐƌƵĞĚ/ŶƚĞƌĞƐƚ͗
DŝŶŝŵƵŵŽůůĂƚĞƌĂůZĞƋƵŝƌĞĚ͗
Ͳ Ψ
Ͳ Ψ
Ͳ Ψ
ϳϰϭ͕ϴϳϱ͕ϴϮϳ͘ϱϱ Ψϳϳϴ͕ϵϲϵ͕ϲϭϴ͘ϵϯ Ψ ϳϰϭ͕ϴϳϱ͕ϴϮϳ͘ϱϱ Ψ Ͳ Ψ Ͳ Ψ
Ͳ ΨͲ Ψ >ĞƐƐ͗KƚŚĞƌ;^ƉĞĐŝĨLJŽŶ>ŝŶĞϭϳͿ͗
dŽƚĂů^ĞĐƵƌĞĚĞƉŽƐŝƚƐ͗
ϳϳϴ͕ϵϲϵ͕ϲϭϴ͘ϵϯ Ψ
Ͳ Ψ
ϱϭϮ͕ϲϲϮ͕ϰϰϲ͘ϱϵ Ψ
ϭ͕ϯϴϮ͕ϲϯϰ͕ϳϲϴ͘Ϯϳ Ψ
ŐĞŶƚŽĨĞƉŽƐŝƚŽƌLJ͗
sWͲƐƐŝƐƚĂŶƚdƌĞĂƐƵƌLJKƉĞƌĂƚŝŽŶDĂŶĂŐĞƌ
ĞƐĐƌŝƉƚŝŽŶŽĨKƚŚĞƌĞƉŽƐŝƚƐ͗
&ĞĚĞƌĂů,ŽŵĞ>ŽĂŶĂŶŬ^ĂŶ&ƌĂŶĐŝƐĐŽ
DĂƌŬĞƚsĂůƵĞŽĨWůĞĚŐĞĚ^ĞĐƵƌŝƚŝĞƐĂƐŽĨYƵĂƌƚĞƌ
ŶĚ͗

džĐĞƐƐͬĞĨŝĐŝĞŶĐLJŝŶWůĞĚŐĞĚŽůůĂƚĞƌĂů͗ Ͳ Ψ Ͳ Ψ ϰϭ͕ϬϯϬ͕ϯϴϭ͘Ϭϳ Ψ ϰϭ͕ϬϯϬ͕ϯϴϭ͘Ϭϳ Ψ Ͳ Ψ Ͳ Ψ ϴϮϬ͕ϬϬϬ͕ϬϬϬ͘ϬϬ Ψ ϴϮϬ͕ϬϬϬ͕ϬϬϬ͘ϬϬ Ψ sWͲ&ŝŶĂŶĐŝĂůYƵĂŶƚŝƚĂƚŝǀĞŶĂůLJƐƚ
ƵƚŚŽƌŝnjĞƌηϭEĂŵĞ͗ƵƚŚŽƌŝnjĞƌηϮEĂŵĞ͗
ƵƚŚŽƌŝnjĞƌηϭdŝƚůĞ͗ƵƚŚŽƌŝnjĞƌηϮdŝƚůĞ͗
>ŝůLJ>ŝzŝ>ŝƵ
ϲϮϲͲϳϲϴͲϲϵϰϵƐŚĂŶ͘džƵΛĞĂƐƚǁĞƐƚďĂŶŬ͘ĐŽŵ
WƌĞƉĂƌĞƌEĂŵĞ͗
WƌĞƉĂƌĞƌdŝƚůĞ͗
WƌĞƉĂƌĞƌWŚŽŶĞη͗
WƌĞƉĂƌĞƌ
ŵĂŝůĚĚƌĞƐƐ͗
^ŚĂŶyƵdƌĞĂƐƵƌLJŶĂůLJƐƚ